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LU1914384182
DWS Invest ESG Climate Opportunities NC Cap
Last NAV
04/06/2026
248.83 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
248.83 EUR
223 244.292
55 548 980.78
-
-
-
-
-
-
-
03/06/2026
251.65 EUR
223 387.33
56 215 642.89
-
0
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating